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CK

Cohen Klingenstein Portfolio holdings

AUM $3.49B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.19%
AUM
$503M
AUM Growth
+$45.1M
Cap. Flow
-$1.54M
Cap. Flow %
-0.31%
Top 10 Hldgs %
52.85%
Holding
157
New
1
Increased
2
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
2
MDLZ icon
Mondelez International
MDLZ
+$203K
3
GE icon
GE Aerospace
GE
+$1.26K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.04M
2
MRK icon
Merck
MRK
+$248K
3
AAPL icon
Apple
AAPL
+$164K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152K
5
AMZN icon
Amazon
AMZN
+$126K

Sector Composition

Rank Sector Weight
1 Communication Services 10.46%
2 Healthcare 7.8%
3 Financials 7.5%
4 Consumer Discretionary 7.39%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$69.5B
$257K 0.05%
5,500
– –
EXC icon
152
Exelon
EXC
$46.6B
$225K 0.04%
11,496
– –
MDLZ icon
153
Mondelez International
MDLZ
$80.5B
$215K 0.04%
+6,097
New +$203K
TDS icon
154
Telephone and Data Systems
TDS
$3.82B
$215K 0.04%
8,348
– –
MWW
155
DELISTED
Monster Worldwide Inc
MWW
$192K 0.04%
26,990
– –
AVP
156
DELISTED
Avon Products, Inc.
AVP
$191K 0.04%
11,095
– –
NWSA icon
157
News Corp Class A
NWSA
$15.2B
$184K 0.04%
10,230
– –
3 4 5 6
7

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KCM
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ACM
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MSC
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q4 2013 Portfolio in Review

As of Q4 2013, Cohen Klingenstein held 157 positions worth $503M, up 9.8% from $458M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0.64%. Cohen Klingenstein opened 1 new position and made no exits, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q4 2013 buy was Mondelez International: 6,097 shares worth $215K.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $402K increase.
  • Cohen Klingenstein's biggest Q4 2013 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.04M.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $503M portfolio in Q4 2013.
  • Cohen Klingenstein opened 1 new position and closed 0 in Q4 2013.
  • Cohen Klingenstein's portfolio value rose 9.8% quarter-over-quarter to $503M.

Based on Cohen Klingenstein's 13F filing for Q4 2013, filed 14 Jan 2014.